| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|--------|-------------------|---------------| | 1ST CHOICE PROPERTY MAINTENANCE COMPANY | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 20/01/2016 | 1,860.00 | 0.00 | 391111 | | ABRITAS | Community Services | Choice Based Lettings | Professional Services | 21/01/2016 | 7,424.00 | 0.00 | 271501 | | ADN CONSTRUCTION LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 28/01/2016 | 7,000.00 | 0.00 | 201711 | | ADN CONSTRUCTION LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 28/01/2016 | 5,000.00 | 0.00 | 201711 | | ALL SAINTS CHURCH | N'Hood & Env. Health Services | Car Parks | Rent Payments | 21/01/2016 | 1,500.00 | 0.00 | 202000 | | ALL THINGS TRAINING | Perform., People & S. Projects | Staff Training And Development | Hired Services | 14/01/2016 | 2,781.00 | 0.00 | 202000 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 14/01/2016 | 1,236.86 | 0.00 | 201510 | | AMENITY HORTICULTURAL SERVICES LTD. | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 20/01/2016 | 391.50 | 0.00 | 331400 | | ANCHORPRINT GROUP LIMITED | Health Improvement & Leisure | The Pavilion | Publicity & Promotion | 07/01/2016 | 334.07 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 25/01/2016 | 559.00 | 0.00 | 191600 | | BOTTOMLINE TECHNOLOGIES | Other | General Fund Balance Sheet | In Year Capital Additions | 12/01/2016 | 3,562.50 | 0.00 | 261517 | | BOTTOMLINE TECHNOLOGIES | Other | General Fund Balance Sheet | In Year Capital Additions | 12/01/2016 | 1,000.00 | 0.00 | 261517 | | BRAUNSTONE TOWN COUNCIL | Partnerships & Corp. Services | Customer Services | Rent Payments | 28/01/2016 | 44,272.00 | 0.00 | 202000 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 06/01/2016 | 315.91 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 11/01/2016 | 226.12 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 11/01/2016 | 371.85 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 27/01/2016 | 371.85 | 0.00 | 261411 | | BROWNE JACOBSON LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 14/01/2016 | 366.20 | 0.00 | 281400 | | BRUEL & KJAER UK LTD | N'Hood & Env. Health Services | Noise Pollution | Equipment R & M | 27/01/2016 | 1,028.50 | 0.00 | 381400 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Printroom Copy Charge | 14/01/2016 | 472.08 | 0.00 | 271400 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental | 19/01/2016 | 225.16 | 0.00 | 271400 | | CANON UK LTD | Partnerships & Corp. Services | Reprographics | Printroom Copy Charge | 14/01/2016 | 886.91 | 0.00 | 192000 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 21/01/2016 | 2,064.42 | 0.00 | 201500 | | CAPITA TREASURY SOLUTIONS LIMITED | N'Hood & Env. Health Services | Fleet Management | Miscellaneous Income | 14/01/2016 | 900.38 | 0.00 | 182014 | | CENTRAL STONE REPAIRS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 07/01/2016 | 800.00 | 0.00 | 391311 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pub | 14/01/2016 | 870.00 | 0.00 | 201830 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 28/01/2016 | 630.00 | 0.00 | 199999 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Professional Fees | 21/01/2016 | 2,078.33 | 0.00 | 180020 | | COMPASS MINERALS | N'Hood & Env. Health Services | Grounds Maintenance Service | Materials - Purchase | 26/01/2016 | 1,044.64 | 0.00 | 391411 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 28/01/2016 | 1,350.00 | 0.00 | 182013 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 28/01/2016 | 2,700.00 | 0.00 | 182013 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 28/01/2016 | 2,700.00 | 0.00 | 182013 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 14/01/2016 | 1,028.55 | 0.00 | 271700 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 27/01/2016 | 1,132.00 | 0.00 | 201711 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/01/2016 | 2,006.14 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 29/01/2016 | 1,643.04 | 0.00 | 381400 | | DETECTOR ALARMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 15/01/2016 | 1,695.00 | 0.00 | 192211 | | DIGRAPH TRANSPORT SUPPLIES LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 14/01/2016 | 495.00 | 0.00 | 381400 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------------|------------------------------------|-----------|---------|-------------------|---------------| | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: All Weather Pitch Works | 11/01/2016| 350.00 | 0.00 | 331400 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 21/01/2016| 216.75 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 21/01/2016| 969.00 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 21/01/2016| 682.13 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 21/01/2016| 541.88 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 21/01/2016| 726.75 | 0.00 | 261411 | | ELECTORAL REFORM SERVICES | Finance, Efficiency & Assets | Register Of Electors | Hired Services | 12/01/2016| 242.26 | 0.00 | 202000 | | ENDERBY TENNIS CLUB | Partnerships & Corp. Services | Youth Council | Grants - Other Small Grants | 07/01/2016| 873.00 | 0.00 | 391311 | | ENVIRONMENT ANALYST LTD | N'Hood & Env. Health Services | Environmental Health | Subscriptions | 15/01/2016| 257.00 | 0.00 | 281400 | | ENVTEC SERVICES | N'Hood, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Gas Boiler Servicing | 19/01/2016| 230.00 | 0.00 | 391311 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 07/01/2016| 1,350.82| 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 27/01/2016| 469.11 | 0.00 | 371100 | | FAROL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 27/01/2016| 834.12 | 0.00 | 381500 | | FAROL LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 27/01/2016| 822.93 | 0.00 | 381500 | | FIRST CALL BUSINESS COMMUNICATION | Finance, Efficiency & Assets | Emergency Planning & Bus. Cont | Out Of Hours Service | 20/01/2016| 473.81 | 0.00 | 381500 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 11/01/2016| 510.12 | 0.00 | 381500 | | FRANK MAWBY & COMPANY | Finance, Efficiency & Assets | Council Offices & Land | Rea: Plumbing | 20/01/2016| 454.00 | 0.00 | 391311 | | GAE SMITH HOLDINGS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 19/01/2016| 5,092.36| 0.00 | 182012 | | GEOTECHNICAL INSTRUMENTS UK LIMITED | N'Hood & Env. Health Services | Contaminated Land (Cont & Mon) | Equipment R & M | 12/01/2016| 490.00 | 0.00 | 391311 | | GLADSTONE MRN | Other | General Fund Balance Sheet | In Year Capital Additions | 21/01/2016| 6,205.30| 0.00 | 261520 | | H2O DESIGN | N'Hood & Env. Health Services | Grounds Maintenance Service | Sub-Contractors | 07/01/2016| 1,000.00| 0.00 | 391311 | | HAYMARKET PUBLISHING SERVICES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Books, Newspapers And Pubs | 26/01/2016| 810.00 | 0.00 | 202000 | | HAYMARKET PUBLISHING SERVICES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Books, Newspapers And Pubs | 26/01/2016| 1,159.00| 0.00 | 202000 | | HAYS SPECIALIST RECRUITMENT | Community Services | Light Bulb Project | Temporary/Casual Staff | 12/01/2016| 664.91 | 0.00 | 261411 | | HAYS SPECIALIST RECRUITMENT | Community Services | Light Bulb Project | Temporary/Casual Staff | 21/01/2016| 332.46 | 0.00 | 261411 | | HAYS SPECIALIST RECRUITMENT | Community Services | Light Bulb Project | Temporary/Casual Staff | 27/01/2016| 664.91 | 0.00 | 261411 | | HEALTH MANAGEMENT LIMITED | Perform., People & S. Projects | Human Res. Train & Development | Occupational Health | 28/01/2016| 1,166.76| 0.00 | 261200 | | HERITAGE HOTEL | Community Services | Homelessness | Homelessness | 07/01/2016| 1,041.67| 0.00 | 321060 | | HERITAGE HOTEL | Community Services | Homelessness | Homelessness | 07/01/2016| 235.00 | 0.00 | 321060 | | HFX LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 26/01/2016| 600.00 | 0.00 | 192210 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Stock Condition Surveys | 14/01/2016| 795.00 | 0.00 | 191700 | | IDOX SOFTWARE LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 19/01/2016| 950.00 | 0.00 | 271600 | | IMPERIAL POLYTHENE PRODUCTS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Refuse Sacks | 27/01/2016| 7,325.51| 0.00 | 182013 | | INFORM CPI LIMITED | Finance, Efficiency & Assets | Nndr Billing & Coll Costs | Professional Fees | 14/01/2016| 2,705.00| 0.00 | 202000 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 07/01/2016| 1,751.40| 0.00 | 131310 | | IRRV | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Subscriptions | 13/01/2016| 1,050.00| 0.00 | 202000 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 20/01/2016| 295.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 19/01/2016| 581.74 | 0.00 | 261412 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|---------|-------------------|---------------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 19/01/2016 | 1,376.18 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/01/2016 | 433.84 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/01/2016 | 2,086.60 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 29/01/2016 | 581.74 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 29/01/2016 | 2,747.93 | 0.00 | 261412 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 12/01/2016 | 442.22 | 0.00 | 181610 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Other Equipment | 21/01/2016 | 510.30 | 0.00 | 181610 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 21/01/2016 | 442.22 | 0.00 | 181610 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Equipment R & M | 29/01/2016 | 299.57 | 0.00 | 181610 | | KINGS ARMOURED SECURITY SERVICES LIMI | N'Hood & Env. Health Services | Car Parks | Security Services | 20/01/2016 | 248.57 | 0.00 | 201300 | | KINGS ARMOURED SECURITY SERVICES LIMI | N'Hood & Env. Health Services | Car Parks | Security Services | 27/01/2016 | 235.64 | 0.00 | 201300 | | KINGS ARMOURED SECURITY SERVICES LIMI Partnerships & Corp. Services | Customer Services | Security Services | 11/01/2016 | 503.08 | 0.00 | 201300 | | KINGS ARMOURED SECURITY SERVICES LIMI Partnerships & Corp. Services | Customer Services | Security Services | 28/01/2016 | 503.08 | 0.00 | 201300 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 27/01/2016 | 4,957.00 | 0.00 | 201711 | | LEICESTER CITY COUNCIL | Community Services | Hospital Discharge Project | Casual Mileage & Travel Exp. | 21/01/2016 | 474.85 | 0.00 | 261600 | | LEICESTER CITY COUNCIL | Community Services | Housing Support - Bradgate Mhu | Other Local Authorities | 14/01/2016 | 5,241.50 | 0.00 | 261416 | | LEICESTER CITY COUNCIL | Community Services | Housing Support - Bradgate Mhu | Other Local Authorities | 14/01/2016 | 5,241.50 | 0.00 | 261416 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 14/01/2016 | 600.00 | 0.00 | 281200 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Gross Pay | 26/01/2016 | 34,924.00 | 0.00 | 261416 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Blaby Employment & Training | Project/Initiatives Fees | 11/01/2016 | 1,325.00 | 0.00 | 321010 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Grounds Maintenance Repair | 25/01/2016 | 488.18 | 0.00 | 239999 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/01/2016 | 413.22 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/01/2016 | 797.34 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/01/2016 | 818.68 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/01/2016 | 855.54 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/01/2016 | 938.96 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/01/2016 | 942.84 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/01/2016 | 221.16 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/01/2016 | 494.70 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/01/2016 | 535.44 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/01/2016 | 595.58 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/01/2016 | 632.44 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Car Parks | Professional Fees | 22/01/2016 | 4,151.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 06/01/2016 | 1,939.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 06/01/2016 | 1,561.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 27/01/2016 | 1,456.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 27/01/2016 | 1,225.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 12/01/2016 | 2,580.00 | 0.00 | 281400 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|-------------------------|-----------|---------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Tree Maintenance | 14/01/2016 | 570.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Tree Maintenance | 14/01/2016 | 802.81 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 20/01/2016 | 8,845.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 20/01/2016 | 1,627.75 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 21/01/2016 | 1,984.55 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 21/01/2016 | 1,994.80 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 21/01/2016 | 6,100.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 27/01/2016 | 2,050.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 28/01/2016 | 18,500.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 28/01/2016 | 132,560.58 | 0.00 | 201810 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 07/01/2016 | 288.15 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 14/01/2016 | 288.15 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 27/01/2016 | 230.12 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 27/01/2016 | 432.22 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 15/01/2016 | 753.00 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 19/01/2016 | 376.50 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 15/01/2016 | 1,258.04 | 0.00 | 381500 | | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 14/01/2016 | 525.00 | 0.00 | 281400 | | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 19/01/2016 | 225.00 | 0.00 | 281400 | | MARS DRINKS UK | Finance, Efficiency & Assets | Council Offices & Land | Water&Vending Hire & Purchases | 21/01/2016 | 259.98 | 0.00 | 111400 | | MATRIX PRINT CONSULTANTS LIMITED | Partnerships & Corp. Services | Communications | District Magazine Publication | 25/01/2016 | 4,045.00 | 0.00 | 189999 | | MATTRESS MAN | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 28/01/2016 | 315.00 | 0.00 | 321800 | | MATTRESS MAN | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 28/01/2016 | 330.00 | 0.00 | 321800 | | MATTRESS MAN | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 28/01/2016 | 225.00 | 0.00 | 321800 | | MATTS MONITORS LTD | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Equipment R & M | 14/01/2016 | 7,795.00 | 0.00 | 181400 | | MERTRUX LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 25/01/2016 | 234.20 | 0.00 | 381400 | | MICHAEL PAGE INTERNATIONAL RECRUITME| Partnerships & Corp. Services | External Legal Fees | Legal Fees | 14/01/2016 | 375.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME| Partnerships & Corp. Services | External Legal Fees | Legal Fees | 14/01/2016 | 315.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME| Partnerships & Corp. Services | External Legal Fees | Legal Fees | 14/01/2016 | 937.50 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME| Partnerships & Corp. Services | External Legal Fees | Legal Fees | 14/01/2016 | 562.50 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME| Partnerships & Corp. Services | External Legal Fees | Legal Fees | 07/01/2016 | 630.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME| Partnerships & Corp. Services | External Legal Fees | Legal Fees | 14/01/2016 | 315.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME| Partnerships & Corp. Services | External Legal Fees | Legal Fees | 21/01/2016 | 315.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME| Partnerships & Corp. Services | External Legal Fees | Legal Fees | 27/01/2016 | 315.00 | 0.00 | 261413 | | MIDLAND HR | Partnerships & Corp. Services | Ict Services | Applications - Business | 19/01/2016 | 679.93 | 0.00 | 271300 | | NAGELS UK LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 21/01/2016 | 1,130.88 | 0.00 | 351000 | | NEW AUTO LIMITED T/AS MOGO UK | N'Hood & Env. Health Services | Licencing - Hack Carr/Pvt Hire | Other Equipment | 14/01/2016 | 244.00 | 0.00 | 189999 | | NORTH WEST LEICESTERSHIRE DISTRICT CC| Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 14/01/2016 | 12,772.19 | 0.00 | 201100 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|----------------------|-------------------------|-----------|---------|-------------------|---------------| | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Software Maintenance | 07/01/2016 | 27,338.00 | 0.00 | 271300 | | NORTHGATE PUBLIC SERVICES | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers| 27/01/2016 | 1,000.00 | 0.00 | 261517 | | NOTTINGHAM CITY COUNCIL | Perform., People & S. Projects | Recruitment Costs | Staff Advertising | 14/01/2016 | 536.82 | 0.00 | 271430 | | NIVIRON LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Os Licence | 19/01/2016 | 1,924.60 | 0.00 | 271300 | | NIVIRON LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers| 19/01/2016 | 835.63 | 0.00 | 271300 | | NIVRON LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers| 19/01/2016 | 2,886.90 | 0.00 | 271300 | | OCE FINANCE | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental | 07/01/2016 | 3,406.77 | 0.00 | 271400 | | OFFICE FURNITURE TEAM GB LIMITED | Finance, Efficiency & Assets | Bubble Project | Equipment R & M | 28/01/2016 | 609.25 | 0.00 | 211200 | | OFFICE FURNITURE TEAM GB LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Office Furniture | 15/01/2016 | 555.80 | 0.00 | 211200 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 19/01/2016 | 801.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 27/01/2016 | 869.09 | 0.00 | 261413 | | P&M LIMITED | Perform., People & S. Projects | Human Resources Emp Provisions | Provision Amounts | 14/01/2016 | 890.90 | 0.00 | 269999 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 14/01/2016 | 3,546.73 | 0.00 | 209999 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Water&Vending Hire & Purchases | 28/01/2016 | 277.80 | 0.00 | 111400 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 14/01/2016 | 720.00 | 0.00 | 341000 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Systems Inc Ctv | 14/01/2016 | 2,175.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | N'Hood & Env. Health Services | Car Parks | Security Systems Inc Ctv | 21/01/2016 | 330.00 | 0.00 | 391111 | | RADIODETECTION LIMITED | N'Hood & Env. Health Services | Land Drainage & Flood Prev. | Other Equipment | 25/01/2016 | 302.98 | 0.00 | 181812 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Security Services | 14/01/2016 | 552.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 11/01/2016 | 552.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 12/01/2016 | 617.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 28/01/2016 | 325.89 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 11/01/2016 | 552.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 21/01/2016 | 310.00 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 28/01/2016 | -325.89 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 14/01/2016 | 912.51 | 0.00 | 192213 | | REIDS PLAYGROUND MAINTENANCE LIMITED| N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 27/01/2016 | 398.00 | 0.00 | 331100 | | REIDS PLAYGROUND MAINTENANCE LIMITED| N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 27/01/2016 | 650.00 | 0.00 | 331100 | | REIDS PLAYGROUND MAINTENANCE LIMITED| N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 27/01/2016 | 270.00 | 0.00 | 331100 | | RICHARD SIMMONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 12/01/2016 | 4,680.00 | 0.00 | 201711 | | RICHARD SIMMONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 12/01/2016 | 7,140.00 | 0.00 | 201711 | | RIGHTTRACK CONSULTANCY LTD | Finance, Efficiency & Assets | Financial Services | Hired Services | 07/01/2016 | 1,975.00 | 0.00 | 261520 | | ROYAL MAIL | Finance, Efficiency & Assets | Register Of Electors | Postages | 14/01/2016 | 1,021.83 | 0.00 | 301200 | | RURAL COMMUNITY COUNCIL (LEICS & RUTL)| Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Rcc | 07/01/2016 | 5,300.00 | 0.00 | 410000 | | S.G. CLEANERS LTD | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 07/01/2016 | 480.00 | 0.00 | 321800 | | SHARNFORD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 07/01/2016 | 1,470.50 | 0.00 | 201711 | | SHARNFORD TRACTORS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 11/01/2016 | 212.89 | 0.00 | 381400 | | SHARNFORD TRACTORS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 11/01/2016 | 814.85 | 0.00 | 381400 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | SIEMENS FINANCIAL SERVICES LIMITED | N'Hood & Env. Health Services | Fleet Management | Miscellaneous Income | 07/01/2016 | 17,757.54 | 0.00 | 209999 | | SIEMENS FINANCIAL SERVICES LIMITED | N'Hood & Env. Health Services | Fleet Management | Miscellaneous Income | 07/01/2016 | -17,757.54 | 0.00 | 209999 | | SIGHT AND SOUND TECHNOLOGY | Partnerships & Corp. Services | Ict Services | Software Maintenance | 14/01/2016 | 337.00 | 0.00 | 271300 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 21/01/2016 | 426.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 28/01/2016 | 233.00 | 0.00 | 202100 | | SLM BUILDING CONTRACTORS | Finance, Efficiency & Assets | Council Offices & Land | Pla: Redecoration - Internal | 19/01/2016 | 4,812.50 | 0.00 | 391111 | | SMART DISTRIBUTION | Partnerships & Corp. Services | Communications | District Magazine Publication | 07/01/2016 | 2,411.59 | 0.00 | 191010 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 21/01/2016 | 764.69 | 0.00 | 221000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 14/01/2016 | 1,175.46 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Public Conveniences | Electricity | 06/01/2016 | 210.12 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Public Conveniences | Electricity | 06/01/2016 | -210.12 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Public Conveniences | Electricity | 06/01/2016 | -209.79 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Public Conveniences | Electricity | 06/01/2016 | -209.79 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 14/01/2016 | 2,692.58 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 21/01/2016 | 2,447.54 | 0.00 | 371000 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/01/2016 | 329.38 | 0.00 | 391311 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 27/01/2016 | 535.80 | 0.00 | 391311 | | STATUTORY NUISANCE SOLUTIONS | N'Hood & Env. Health Services | Noise Pollution | Consultant Fees | 12/01/2016 | 1,995.00 | 0.00 | 181900 | | STATUTORY NUISANCE SOLUTIONS | N'Hood & Env. Health Services | Noise Pollution | Consultant Fees | 28/01/2016 | 1,795.00 | 0.00 | 181900 | | THE ASSOCIATION OF ELECTORAL ADMINIST | Finance, Efficiency & Assets | Corporate Management | Seminars & Short Training | 14/01/2016 | 299.00 | 0.00 | 202100 | | THE ASSOCIATION OF ELECTORAL ADMINIST | Finance, Efficiency & Assets | Register Of Electors | Seminars & Short Training | 11/01/2016 | 244.00 | 0.00 | 202100 | | THE ASSOCIATION OF ELECTORAL ADMINIST | Finance, Efficiency & Assets | National Election Expenses | Seminars & Short Training | 27/01/2016 | 244.00 | 0.00 | 202100 | | THE PRUDENTIAL ASSURANCE COMPANY LTD | Other | General Fund Balance Sheet | Deductions - Avc | 28/01/2016 | 3,861.78 | 0.00 | 201810 | | TWOFOLD LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 14/01/2016 | 522.00 | 0.00 | 341100 | | UNISON | Other | General Fund Balance Sheet | Deductions - Union | 07/01/2016 | 384.94 | 0.00 | 209999 | | VEHICLE WEIGHING SOLUTIONS | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/01/2016 | 610.62 | 0.00 | 381500 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 15/01/2016 | 1,127.78 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 15/01/2016 | 776.88 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 14/01/2016 | 360.53 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 14/01/2016 | 370.08 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 15/01/2016 | 708.40 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 25/01/2016 | 763.92 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 21/01/2016 | 1,017.23 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 29/01/2016 | 1,155.28 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 29/01/2016 | 1,148.13 | 0.00 | 261411 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 28/01/2016 | 2,532.72 | 0.00 | 271800 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 07/01/2016 | 1,184.84 | 0.00 | 182012 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|--------|-------------------|---------------| | WANS HOUSE | Other | General Fund Balance Sheet | Debtors Suspense | 21/01/2016 | 270.23 | 0.00 | 201900 | | WHETSTONE UNITED REFORMED CHURCH | Other | General Fund Balance Sheet | In Year Capital Additions | 14/01/2016 | 2,000.00 | 0.00 | 201711 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 07/01/2016 | 793.79 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 07/01/2016 | 222.88 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 28/01/2016 | 828.45 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 28/01/2016 | 873.69 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 28/01/2016 | 1,139.18 | 0.00 | 301200 | | WILLIAM FREER LTD | Finance, Efficiency & Assets | The Pavillion - Land And Build | Cyc: Gas Boiler Servicing | 14/01/2016 | 628.34 | 0.00 | 391111 | | ZOELLER SYSTEMS LIMITED | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 11/01/2016 | 450.00 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 11/01/2016 | 688.56 | 0.00 | 381500 |